LifeStance Health Group, Inc. (LFST)
NASDAQ: LFST · Real-Time Price · USD
12.36
+0.05 (0.41%)
At close: Aug 31, 2026, 4:00 PM EDT
12.29
-0.07 (-0.57%)
After-hours: Aug 31, 2026, 4:17 PM EDT
LifeStance Health Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 225.94 | 248.64 | 154.57 | 78.82 | 108.62 | 148.03 |
Cash & Short-Term Investments | 225.94 | 248.64 | 154.57 | 78.82 | 108.62 | 148.03 |
Cash Growth | 19.28% | 60.86% | 96.10% | -27.43% | -26.62% | 686.18% |
Accounts Receivable | 110.96 | 95.71 | 131.8 | 125.41 | 100.87 | 76.08 |
Other Receivables | - | 3.79 | 0.22 | 0.24 | 0.64 | 19.27 |
Receivables | 110.96 | 99.5 | 132.03 | 125.64 | 101.51 | 95.35 |
Prepaid Expenses | 41.06 | 48.13 | 11.01 | 10.54 | 12.1 | 6.83 |
Other Current Assets | - | 19.93 | 14.9 | 10.73 | 11 | 16.31 |
Total Current Assets | 377.97 | 416.2 | 312.51 | 225.73 | 233.22 | 266.52 |
Property, Plant & Equipment | 321.7 | 311.3 | 313.92 | 358.93 | 393.62 | 152.24 |
Long-Term Investments | - | - | - | 2.93 | 4.43 | - |
Goodwill | 1,305 | 1,293 | 1,293 | 1,293 | 1,273 | 1,205 |
Other Intangible Assets | 172.81 | 177.67 | 190.8 | 221.07 | 263.29 | 300.36 |
Other Long-Term Assets | 4.47 | 5.42 | 7.72 | 7.96 | 6.37 | 3.45 |
Total Assets | 2,181 | 2,204 | 2,118 | 2,110 | 2,174 | 1,927 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.05 | 6.12 | 7.24 | 7.05 | 12.29 | 14.15 |
Accrued Expenses | 198.87 | 172.78 | 145.97 | 121.33 | 93.99 | 76.06 |
Current Portion of Long-Term Debt | 14.5 | 14.5 | 7.25 | 2.93 | 2.35 | 1.32 |
Current Portion of Leases | 46.5 | 45.54 | 49.45 | 46.48 | 38.82 | - |
Other Current Liabilities | 3.83 | 13.01 | 18.98 | 25.09 | 28.55 | 25.22 |
Total Current Liabilities | 274.75 | 251.96 | 228.89 | 202.87 | 176 | 116.75 |
Long-Term Debt | 258.99 | 265.93 | 279.79 | 280.29 | 225.08 | 157.42 |
Long-Term Leases | 154.16 | 148.55 | 148.7 | 181.36 | 212.59 | - |
Long-Term Deferred Tax Liabilities | 16.41 | 16.41 | 14.33 | 15.57 | 38.7 | 54.28 |
Other Long-Term Liabilities | 0.04 | 0.07 | 0.31 | 0.95 | 2.78 | 53.63 |
Total Liabilities | 704.35 | 682.92 | 672.01 | 681.04 | 655.15 | 382.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.82 | 3.88 | 3.83 | 3.79 | 3.76 | 3.74 |
Additional Paid-In Capital | 2,244 | 2,326 | 2,260 | 2,184 | 2,084 | 1,898 |
Retained Earnings | -770.77 | -808.63 | -818.29 | -760.85 | -572.64 | -357.07 |
Comprehensive Income & Other | - | - | 0.93 | 2.3 | 3.27 | - |
Total Common Equity | 1,477 | 1,521 | 1,446 | 1,429 | 1,519 | 1,545 |
Shareholders' Equity | 1,477 | 1,521 | 1,446 | 1,429 | 1,519 | 1,545 |
Total Liabilities & Equity | 2,181 | 2,204 | 2,118 | 2,110 | 2,174 | 1,927 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 474.15 | 474.52 | 485.19 | 511.04 | 478.83 | 158.74 |
Net Cash (Debt) | -248.21 | -225.88 | -330.62 | -432.22 | -370.21 | -10.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.63 | -0.58 | -0.87 | -1.18 | -1.04 | -0.03 |
Filing Date Shares Outstanding | 382.06 | 389.78 | 384.55 | 380.69 | 376.37 | 374.27 |
Total Common Shares Outstanding | 382.02 | 388.32 | 382.74 | 378.73 | 375.96 | 374.26 |
Working Capital | 103.21 | 164.24 | 83.62 | 22.86 | 57.22 | 149.77 |
Book Value Per Share | 3.87 | 3.92 | 3.78 | 3.77 | 4.04 | 4.13 |
Tangible Book Value | -0.21 | 50 | -37.86 | -85.49 | -17.51 | 40.13 |
Tangible Book Value Per Share | -0.00 | 0.13 | -0.10 | -0.23 | -0.05 | 0.11 |
Machinery | 81.48 | 74.36 | 69.99 | 70.46 | 64.04 | 40.47 |
Construction In Progress | 13.6 | 13.38 | 7.87 | 9.04 | 16.89 | 40.62 |
Leasehold Improvements | 203.35 | 194.65 | 178.41 | 170.21 | 148.25 | 87.81 |